Cornerstone Wealth Management, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.2T
Holdings
520
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBDSISHARES TR | 23,015 | $550.7M | 0.05% | |
| 302 | IHIISHARES TR | 10,199 | $550.4M | 0.05% | |
| 303 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,576 | $546.7M | 0.05% | |
| 304 | FLRTPACER FDS TR | 11,557 | $544.7M | 0.05% | |
| 305 | VMBSVANGUARD SCOTTSDALE FDS | 11,719 | $543.3M | 0.05% | |
| 306 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6M | 0.05% | |
| 307 | NMLNEUBERGER BERMAN ENERGY INFR | 78,739 | $541.7M | 0.05% | |
| 308 | GDXVANECK ETF TRUST | 17,319 | $537.1M | 0.05% | |
| 309 | IBDQISHARES TR | 21,683 | $536.9M | 0.05% | |
| 310 | IBDPISHARES TR | 21,357 | $532.0M | 0.05% | |
| 311 | VSGXVANGUARD WORLD FD | 9,621 | $531.8M | 0.05% | |
| 312 | GSKGSK PLC | 14,350 | $531.8M | 0.05% | |
| 313 | CSLCARLISLE COS INC | 1,702 | $531.7M | 0.05% | |
| 314 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,138 | $521.6M | 0.04% | |
| 315 | VTWOVANGUARD SCOTTSDALE FDS | 6,421 | $520.7M | 0.04% | |
| 316 | BKHBLACK HILLS CORP | 9,554 | $515.4M | 0.04% | |
| 317 | ETENERGY TRANSFER L P | 37,195 | $513.3M | 0.04% | |
| 318 | NXTGFIRST TR EXCHANGE TRADED FD | 6,688 | $513.1M | 0.04% | |
| 319 | LECOLINCOLN ELEC HLDGS INC | 2,359 | $513.0M | 0.04% | |
| 320 | FSKFS KKR CAP CORP | 25,448 | $508.2M | 0.04% | |
| 321 | VCSHVANGUARD SCOTTSDALE FDS | 6,533 | $505.5M | 0.04% | |
| 322 | DIVIFRANKLIN TEMPLETON ETF TR | 16,325 | $501.8M | 0.04% | |
| 323 | SBUXSTARBUCKS CORP | 5,200 | $499.3M | 0.04% | |
| 324 | IYHISHARES TR | 1,725 | $493.7M | 0.04% | |
| 325 | AMATAPPLIED MATLS INC | 3,010 | $487.8M | 0.04% | |
| 326 | JHMMJOHN HANCOCK EXCHANGE TRADED | 9,238 | $486.5M | 0.04% | |
| 327 | AQLTISHARES TR | 4,143 | $485.6M | 0.04% | |
| 328 | CIBRFIRST TR EXCHANGE TRADED FD | 8,949 | $481.8M | 0.04% | |
| 329 | CITHE CIGNA GROUP | 1,595 | $477.7M | 0.04% | |
| 330 | RIORIO TINTO PLC | 6,385 | $475.4M | 0.04% | |
| 331 | XMVMINVESCO EXCHANGE TRADED FD T | 9,210 | $463.6M | 0.04% | |
| 332 | FCXFREEPORT-MCMORAN INC | 10,850 | $461.9M | 0.04% | |
| 333 | YEARAB ACTIVE ETFS INC | 9,156 | $460.5M | 0.04% | |
| 334 | NVONOVO-NORDISK A S | 4,388 | $454.0M | 0.04% | |
| 335 | SCHWSCHWAB CHARLES CORP | 6,579 | $452.6M | 0.04% | |
| 336 | BCCCGLOBAL X FDS | 13,074 | $450.5M | 0.04% | |
| 337 | EQIXEQUINIX INC | 559 | $450.3M | 0.04% | |
| 338 | ICOWPACER FDS TR | 14,333 | $447.8M | 0.04% | |
| 339 | ATOATMOS ENERGY CORP | 3,860 | $447.4M | 0.04% | |
| 340 | EFAISHARES TR | 5,881 | $443.1M | 0.04% | |
| 341 | TRVCCITIGROUP INC | 8,598 | $442.3M | 0.04% | |
| 342 | QTECFIRST TR NASDAQ 100 TECH IND | 2,519 | $442.0M | 0.04% | |
| 343 | PRUPRUDENTIAL FINL INC | 4,233 | $439.0M | 0.04% | |
| 344 | ONON SEMICONDUCTOR CORP | 5,231 | $436.9M | 0.04% | |
| 345 | CWISPDR INDEX SHS FDS | 16,114 | $435.7M | 0.04% | |
| 346 | XMHQINVESCO EXCHANGE TRADED FD T | 4,897 | $434.4M | 0.04% | |
| 347 | EPSWISDOMTREE TR | 8,605 | $431.2M | 0.04% | |
| 348 | EFGISHARES TR | 4,449 | $430.9M | 0.04% | |
| 349 | SRSPIRE INC | 6,745 | $420.5M | 0.04% | |
| 350 | EUSAISHARES INC | 4,978 | $420.4M | 0.04% | |
| 351 | VOXVANGUARD WORLD FDS | 3,568 | $420.0M | 0.04% | |
| 352 | VAWVANGUARD WORLD FDS | 2,205 | $418.9M | 0.04% | |
| 353 | TJXTJX COS INC NEW | 4,452 | $417.6M | 0.04% | |
| 354 | ETNEATON CORP PLC | 1,718 | $413.7M | 0.04% | |
| 355 | XITKSPDR SER TR | 2,828 | $413.2M | 0.04% | |
| 356 | ABMABM INDS INC | 9,207 | $412.8M | 0.04% | |
| 357 | MPCMARATHON PETE CORP | 2,759 | $409.3M | 0.04% | |
| 358 | DWDMORGAN STANLEY | 4,384 | $408.8M | 0.04% | |
| 359 | NOCNORTHROP GRUMMAN CORP | 867 | $405.9M | 0.03% | |
| 360 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,933 | $404.1M | 0.03% | |
| 361 | SOSOUTHERN CO | 5,743 | $402.7M | 0.03% | |
| 362 | FMBFIRST TR EXCH TRADED FD III | 7,791 | $402.5M | 0.03% | |
| 363 | BULPACER FDS TR | 10,988 | $401.2M | 0.03% | |
| 364 | CSXCSX CORP | 11,539 | $400.0M | 0.03% | |
| 365 | ADIANALOG DEVICES INC | 2,009 | $398.9M | 0.03% | |
| 366 | CARRCARRIER GLOBAL CORPORATION | 6,875 | $395.0M | 0.03% | |
| 367 | AMTAMERICAN TOWER CORP NEW | 1,829 | $394.8M | 0.03% | |
| 368 | ITWILLINOIS TOOL WKS INC | 1,507 | $394.6M | 0.03% | |
| 369 | SPGIS&P GLOBAL INC | 891 | $392.7M | 0.03% | |
| 370 | HDVISHARES TR | 3,827 | $390.4M | 0.03% | |
| 371 | AEPAMERICAN ELEC PWR CO INC | 4,750 | $385.8M | 0.03% | |
| 372 | LEGLEGGETT & PLATT INC | 14,719 | $385.2M | 0.03% | |
| 373 | XARSPDR SER TR | 2,837 | $384.2M | 0.03% | |
| 374 | VTWVVANGUARD SCOTTSDALE FDS | 2,804 | $382.9M | 0.03% | |
| 375 | ARMARM HOLDINGS PLC | 5,075 | $381.3M | 0.03% | |
| 376 | HALHALLIBURTON CO | 10,501 | $379.6M | 0.03% | |
| 377 | XNIEXVIRTUS EQUITY & CONV INCM FD | 17,978 | $375.9M | 0.03% | |
| 378 | MTDRMATADOR RES CO | 6,578 | $374.0M | 0.03% | |
| 379 | SRESEMPRA | 4,965 | $371.0M | 0.03% | |
| 380 | AOAISHARES TR | 5,355 | $369.8M | 0.03% | |
| 381 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,191 | $366.7M | 0.03% | |
| 382 | CHRWC H ROBINSON WORLDWIDE INC | 4,242 | $366.5M | 0.03% | |
| 383 | PDMPIEDMONT OFFICE REALTY TR IN | 51,183 | $363.9M | 0.03% | |
| 384 | ORCLORACLE CORP | 3,448 | $363.5M | 0.03% | |
| 385 | ORLYOREILLY AUTOMOTIVE INC | 381 | $362.0M | 0.03% | |
| 386 | DLNWISDOMTREE TR | 5,358 | $355.7M | 0.03% | |
| 387 | IWBISHARES TR | 1,353 | $354.7M | 0.03% | |
| 388 | DGRWWISDOMTREE TR | 5,031 | $353.6M | 0.03% | |
| 389 | TMOTHERMO FISHER SCIENTIFIC INC | 660 | $350.4M | 0.03% | |
| 390 | IJKISHARES TR | 4,364 | $345.7M | 0.03% | |
| 391 | KMBKIMBERLY-CLARK CORP | 2,764 | $335.8M | 0.03% | |
| 392 | COFCAPITAL ONE FINL CORP | 2,533 | $332.1M | 0.03% | |
| 393 | IRMIRON MTN INC DEL | 4,743 | $331.9M | 0.03% | |
| 394 | OSKOSHKOSH CORP | 3,038 | $329.3M | 0.03% | |
| 395 | FXRFIRST TR EXCHANGE TRADED FD | 5,032 | $326.4M | 0.03% | |
| 396 | VONVVANGUARD SCOTTSDALE FDS | 4,497 | $326.2M | 0.03% | |
| 397 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,714 | $324.4M | 0.03% | |
| 398 | SKYYFIRST TR EXCHANGE TRADED FD | 3,688 | $323.3M | 0.03% | |
| 399 | ACNACCENTURE PLC IRELAND | 918 | $322.2M | 0.03% | |
| 400 | MBBISHARES TR | 3,396 | $319.5M | 0.03% |